Vanguard Emerging Markets Stock Index Fund - USD Acc/ IE0031787223 /
| NAV28/05/2024 | Diferencia-0.4416 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 217.4205USD | -0.20% | reinvestment | Equity Emerging Markets | Vanguard Group (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.57 | 2.03 | 9.17 | 7.25 | - |
| 2021 | 3.07 | 0.70 | -1.91 | 2.89 | 2.25 | 0.19 | -6.75 | 2.51 | -4.41 | 1.39 | -4.43 | 2.25 | -2.86% |
| 2022 | -1.84 | -3.69 | -1.67 | -5.59 | 0.50 | -6.59 | -0.38 | 0.26 | -11.63 | -3.25 | 14.81 | -1.38 | -20.34% |
| 2023 | 7.96 | -6.46 | 3.08 | -1.16 | -1.83 | 3.73 | 6.20 | -6.18 | -2.65 | -3.87 | 7.81 | 3.71 | +9.24% |
| 2024 | -4.66 | 4.68 | 2.25 | 0.66 | 4.28 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.76% | 11.54% | 12.56% | 15.69% | -% |
| Índice de Sharpe | 1.26 | 1.75 | 0.84 | -0.56 | - |
| El mes mejor | +4.68% | +7.81% | +7.81% | +14.81% | - |
| El mes peor | -4.66% | -4.66% | -6.18% | -11.63% | - |
| Pérdida máxima | -5.71% | -6.39% | -12.73% | -37.30% | - |
| Rendimiento superior | -2.02% | - | -0.50% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Stock ... | reinvestment | 159.6913 | +10.55% | -4.52% | |
| Vanguard Emerging Markets Stock ... | paying dividend | 128.0913 | +10.55% | -4.52% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 198.5407 | +12.53% | -3.82% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 215.9042 | +14.26% | -14.14% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 199.8931 | +12.53% | -3.82% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 171.8623 | +12.60% | -3.61% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 261.7757 | +10.47% | -4.72% | |
| Vanguard Emerging Markets Stock ... | paying dividend | 191.4526 | +10.47% | -4.72% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 128.7015 | +15.10% | -12.99% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 136.5734 | +14.34% | -13.96% | |
| Vanguard Emerging Markets Stock ... | reinvestment | 217.4205 | +14.26% | -14.14% |
Performance
| Año hasta la fecha | +7.12% | ||
|---|---|---|---|
| 6 Meses | +11.25% | ||
| Promedio móvil | +14.26% | ||
| 3 Años | -14.14% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.37% | ||
| Año | |||
| 2023 | +9.24% | ||
| 2022 | -20.34% | ||
| 2021 | -2.86% | ||
